SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+2.59%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-3.2%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
198
New
1
Increased
44
Reduced
118
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.6M |
| 2 |
Ulta Beauty
ULTA
|
$1.4M |
| 3 |
EOG Resources
EOG
|
$1.21M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
3M
MMM
|
$1.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.97M |
| 2 |
JPMorgan Chase
JPM
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 5 |
Qualcomm
QCOM
|
$1.81M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $1.12M | 0.19% |
9,940
+950
| +11% | +$107K |
|
77
Abbott
ABT
$231B
| $1.08M | 0.18% |
10,380
-530
| -5% | -$55.1K |
|
78
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.18% |
7,630
| – | – |
|
79
Applied Materials
AMAT
$128B
| $1.02M | 0.17% |
4,320
-660
| -13% | -$156K |
|
80
Netflix
NFLX
$513B
| $1.01M | 0.17% |
1,490
-190
| -11% | -$128K |
|
81
Ross Stores
ROST
$48.1B
| $998K | 0.17% |
6,870
-8,052
| -54% | -$1.17M |
|
82
American Express
AXP
$231B
| $986K | 0.17% |
4,260
-100
| -2% | -$23.2K |
|
83
AbbVie
ABBV
$372B
| $966K | 0.16% |
5,630
-170
| -3% | -$29.2K |
|
84
MSCI
MSCI
$43.9B
| $935K | 0.16% |
1,940
+190
| +11% | +$91.5K |
|
85
Goldman Sachs
GS
$226B
| $923K | 0.16% |
2,040
-70
| -3% | -$31.7K |
|
86
Elevance Health
ELV
$71.8B
| $921K | 0.16% |
1,700
-120
| -7% | -$65K |
|
87
Zoetis
ZTS
$69.3B
| $910K | 0.15% |
5,250
-130
| -2% | -$22.5K |
|
88
Caterpillar
CAT
$196B
| $903K | 0.15% |
2,710
+60
| +2% | +$20K |
|
89
Verisk Analytics
VRSK
$37.5B
| $898K | 0.15% |
3,330
-1,000
| -23% | -$270K |
|
90
Fair Isaac
FICO
$36.5B
| $893K | 0.15% |
600
-100
| -14% | -$149K |
|
91
Target
TGT
$43.6B
| $893K | 0.15% |
6,032
-640
| -10% | -$94.7K |
|
92
Mastercard
MA
$538B
| $887K | 0.15% |
2,010
| – | – |
|
93
Nasdaq
NDAQ
$54.4B
| $884K | 0.15% |
14,670
+5,040
| +52% | +$304K |
|
94
Bank of New York Mellon
BK
$74.5B
| $869K | 0.15% |
14,510
+500
| +4% | +$29.9K |
|
95
Amphenol
APH
$133B
| $854K | 0.14% |
12,680
+6,340
| +100% | +$427K |
|
96
Stryker
SYK
$150B
| $844K | 0.14% |
2,480
| – | – |
|
97
EPAM Systems
EPAM
$9.82B
| $831K | 0.14% |
4,420
+1,400
| +46% | +$263K |
|
98
Morgan Stanley
MS
$240B
| $830K | 0.14% |
8,540
-1,170
| -12% | -$114K |
|
99
Estee Lauder
EL
$33B
| $826K | 0.14% |
7,760
-1,290
| -14% | -$137K |
|
100
Oracle
ORCL
$635B
| $820K | 0.14% |
5,810
-820
| -12% | -$116K |
|